Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Nifty 100 Equal Wgt Gr

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previously known as Principal Nifty 100 Equal Wgt Gr until

NAV on November 10, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 123 cr
Turnover Ratio 28.98%
Expense Ratio 1.08%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 4.17%
  • 3M: 5.85%
  • 3Y: 16.94%
  • 6M: 10.63%
  • 5Y: 19.79%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since almost 4 years) Ashish Aggarwal (Since almost 4 years)
ISIN INF173K01AG2
Fund Family Sundaram
P/E Ratio 23.09
P/B Ratio 3.44
Launch Date July 27, 1999
Benchmark Nifty100 Equal Weight TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty100 Equal Weight TR INR

Alpha -0.96
Beta 0.98
R-Squared 99.94
Info Ratio -2.82
Tracking Err 0.49
Sortino 1.154
Sharpe 0.736
Std Dev 14.319
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.11%
Industrial 8.84%
Technology 5.2%
Basic Materials 11.62%
Consumer Cyclical 16.44%
Utilities Services 8.34%
Healthcare Services 6.90%
Energy Services 6.03%
Communication Services 1.84%
Consumer Defensive 10.04%
Real Estate 1.64%
INVESTMENT OBJECTIVE

To invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index.

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